Stocktoria
MALIBU BOATS, INC. MBUU
Nasdaq · stock · Ship & Boat Building & Repairing · website · IPO 2014-01-31
MALIBU BOATS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $807.6M | $829.0M | $1.4B | $1.2B | $926.5M | $653.2M | $684.0M | $497.0M | $281.9M | $253.0M |
| Gross profit | $144.1M | $147.1M | $351.3M | $310.1M | $236.5M | $149.3M | $166.3M | $120.3M | $75.0M | $66.8M |
| Operating income | $21.8M | -$55.9M | $144.8M | $213.8M | $149.8M | $85.3M | $98.1M | $70.1M | $39.4M | $35.9M |
| Interest expense | — | — | — | — | $2.5M | $3.9M | $6.5M | $5.4M | $1.6M | $3.9M |
| Income tax | $5.0M | -$1.3M | $33.6M | $46.5M | $34.0M | $19.1M | $22.1M | $58.4M | $17.6M | $11.8M |
| Net income | $14.9M | -$55.9M | $104.5M | $157.6M | $109.8M | $61.6M | $66.1M | $27.6M | $28.4M | $18.0M |
| EPS (diluted) | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 |
| Operating cash flow | $56.5M | $55.6M | $184.7M | $164.8M | $131.3M | $94.1M | $81.5M | $58.5M | $35.9M | $35.6M |
| Free cash flow | $28.6M | -$20.4M | $129.9M | $109.8M | $100.6M | $52.9M | $63.6M | $48.0M | $26.6M | $29.4M |
| Cash & equivalents | $37.0M | $26.9M | $78.9M | $83.7M | $41.5M | $33.8M | $27.4M | $61.6M | $32.8M | $25.9M |
| Inventory | $142.2M | $145.6M | $171.2M | $157.0M | $116.7M | $72.9M | $67.8M | $44.3M | $23.8M | $20.4M |
| Total assets | $734.6M | $739.6M | $925.9M | $851.3M | $742.8M | $477.3M | $451.3M | $365.8M | $223.7M | $222.3M |
| Total liabilities | $214.7M | $204.9M | $310.2M | $337.8M | $361.6M | $215.8M | $241.0M | $225.9M | $171.4M | $202.3M |
| Shareholders' equity | $519.8M | $534.7M | $615.8M | $513.6M | $381.2M | $261.5M | $210.4M | $139.9M | $52.2M | $20.0M |
Growth · year-over-year · Revenue CAGR 13.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.6% | -40.3% | +14.3% | +31.1% | +41.9% | -4.5% | +37.6% | +76.3% | +11.5% | — |
| Net income growth | — | -153.5% | -33.7% | +43.5% | +78.4% | -6.8% | +139.3% | -2.6% | +57.2% | +23.1% |
| EPS growth | — | -154.2% | -32.6% | +43.6% | +77.3% | -6.3% | +131.6% | -13.9% | +58.0% | +7.5% |
| Free cash flow growth | — | -115.7% | +18.3% | +9.1% | +90.4% | -16.9% | +32.4% | +80.5% | -9.6% | +309.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.